| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2012 | Pooled Investment Fund | $0 | $413,274,526 | Indefinite | Indefinite | 6/2/2003 | 3/6/2012 | D/A | 000151982912000015 |
| 3/10/2011 | Pooled Investment Fund | $0 | $413,274,526 | Indefinite | Indefinite | 6/2/2003 | 2/23/2011 | D/A | 000089843211000342 |
| 2/22/2010 | Pooled Investment Fund | $413,274,526 | Indefinite | Indefinite | 6/2/2003 | 2/2/2010 | D/A | 000089843210000189 |